ACH Settlement
Fuel Fitness-Bozeman
April 20, 2018
Balance Forward			$0.00
Total EFT Submitted	4/20/2018		$11,778.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,509.00
First American CC		$16,164.50
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,509.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$19.76
			($39.76)
Net Due			$11,469.24
Payout	ACH	4/21/2018	$11,469.24
	CC	4/23/2018	$0.00	$11,469.24
EFT:
092901337 / 0591000007224
********************************************************************************************************************
ZB - Return/Chargebacks	4/9/2018	2	124.00
	4/10/2018	3	115.00
ZB - Return/Chargeback Totals		5	$239.00